RYDEX ETF TRUST's ticker is RPVXXXX and the CUSIP is 78355W304. A total of 84 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $155,000 | +2.6% | 3,150 | 0.0% | 0.05% | -2.1% |
| Q3 2015 | $151,000 | -10.7% | 3,150 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $169,000 | -0.6% | 3,150 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $170,000 | -26.7% | 3,150 | -25.4% | 0.05% | 0.0% |
| Q4 2014 | $232,000 | -5.3% | 4,224 | -8.7% | 0.05% | 0.0% |
| Q3 2014 | $245,000 | +0.4% | 4,628 | +3.2% | 0.05% | +2.2% |
| Q2 2014 | $244,000 | +287.3% | 4,483 | +263.6% | 0.05% | +253.8% |
| Q1 2014 | $63,000 | +70.3% | 1,233 | +65.1% | 0.01% | +160.0% |
| Q4 2013 | $37,000 | – | 747 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 500,981 | $25,545,000 | 16.53% |
| Rezny Wealth Management, Inc. | 156,135 | $7,891,000 | 8.32% |
| BANK OF STOCKTON | 248,923 | $12,693,000 | 6.74% |
| CONDOR CAPITAL MANAGEMENT | 408,873 | $20,848,000 | 4.98% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 67,787 | $3,456,000,000 | 3.97% |
| Well Done, LLC | 176,900 | $9,020,000 | 3.28% |
| Financial Architects, Inc | 188,182 | $9,595,000 | 2.71% |
| PARK AVENUE SECURITIES LLC | 156,316 | $8,011,000 | 1.37% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 209,543 | $10,685,000 | 1.24% |
| Brinker Capital Investments, LLC | 431,381 | $21,996,000 | 0.94% |